• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - CFS Global Credit Income

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CFICGLC:AU

0.99 AUD 0.000.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Global Credit Income (CFICGLC)

Year To Date: +4.12% 3-Month: +1.75% 3-Year: +6.80% 52-Week Range: 0.97 - 1.00
1-Month: +0.19% 1-Year: +6.71% 5-Year: +6.60% Beta vs AS51: 0.36

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  • CFICGLC:AU 0.99
  • 1M
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Fund Profile & Information for CFICGLC

Colonial First State - FirstChoice Investments - Colonial First State Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of those available from cash over the medium term. The Fund invests in higher yielding Australian and international fixed interest investments.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: TONY FITZGERALD
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICGLC

NAV (on 2014-08-28) 0.99
Assets (M) (on 2014-07-31) 24.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICGLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 4.55

Fees & Expenses for CFICGLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICGLC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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